FAT MONKEY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35893334
Hvedevej 22, 2765 Smørum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.95-4.38- 182.10-5.00-5.00
Total depreciation-17.28- 155.52- 130.00
EBIT-52.23- 159.90- 182.10- 135.00-5.00
Other financial income0.34-10.09-0.69102.58
Other financial expenses-11.25-10.61-5.93-0.68
Net income from associates (fin.)346.00305.007 579.80- 400.00
Pre-tax profit282.87134.507 381.69- 535.6996.90
Income taxes6.963.5043.5924.71-19.33
Net earnings289.83138.007 425.27- 510.9777.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment285.52130.00130.00
Tangible assets total285.52130.00130.00
Holdings in group member companies615.70615.70150.00150.00150.00
Participating interests50.00
Investments total615.70665.70150.00150.00150.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 155.001 355.00
Current owed by particip. interest comp.140.00
Current other receivables50.001 213.47
Current deferred tax assets90.61184.7573.22119.2512.29
Short term receivables total90.61374.751 286.691 274.251 367.29
Cash and bank deposits212.521.816 746.466 404.936 360.69
Cash and cash equivalents212.521.816 746.466 404.936 360.69
Balance sheet total (assets)1 204.351 172.268 313.157 829.187 877.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings373.30663.13801.128 226.407 715.42
Profit of the financial year289.83138.007 425.27- 510.9777.57
Shareholders equity total713.13851.128 276.407 765.427 842.99
Provisions5.70
Non-current liabilities total
Current trade creditors5.005.005.0010.0010.00
Current owed to participating13.6618.6616.6116.612.28
Current owed to group member300.585.27
Short-term deferred tax liabilities59.02165.6113.00
Other non-interest bearing current liabilities107.27126.602.1537.1522.70
Current liabilities total485.53321.1436.7563.7634.98
Balance sheet total (liabilities)1 204.351 172.268 313.157 829.187 877.98
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